Trust Co Of Oklahoma Top Holdings and 13F Report (2024) About Trust Co Of OklahomaInvestment ActivityTrust Co Of Oklahoma has $308.20 million in total holdings as of September 30, 2024.Trust Co Of Oklahoma owns shares of 125 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 5.87% of the portfolio was purchased this quarter.About 2.73% of the portfolio was sold this quarter.This quarter, Trust Co Of Oklahoma has purchased 132 new stocks and bought additional shares in 42 stocks.Trust Co Of Oklahoma sold shares of 55 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $36,213,505SPDR S&P 500 ETF Trust $21,865,420Apple $16,354,736Vanguard Financials ETF $15,495,662Microsoft $11,869,826 Largest New Holdings this Quarter AbbVie $227,497 HoldingCisco Systems $205,961 HoldingBrookfield Renewable $202,492 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 11,513 shares (about $6.61M)Broadcom 9,990 shares (about $1.72M)iShares Semiconductor ETF 5,327 shares (about $1.23M)Vanguard Information Technology ETF 2,085 shares (about $1.22M)Vanguard Financials ETF 5,886 shares (about $646.93K) Largest Sales this Quarter NIKE 8,117 shares (about $717.54K)Microsoft 1,252 shares (about $538.74K)SPDR S&P Transportation ETF 2,578 shares (about $212.53K)RTX 1,674 shares (about $202.82K)Alphabet 1,037 shares (about $173.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrust Co Of Oklahoma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGTVanguard Information Technology ETF$36,213,505$1,222,894 ▲3.5%61,74311.8%ETFSPYSPDR S&P 500 ETF Trust$21,865,420$6,605,699 ▲43.3%38,1097.1%FinanceAAPLApple$16,354,736$6,058 ▼0.0%70,1925.3%Computer and TechnologyVFHVanguard Financials ETF$15,495,662$646,930 ▲4.4%140,9855.0%ETFMSFTMicrosoft$11,869,826$538,736 ▼-4.3%27,5853.9%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$11,507,543$475,991 ▲4.3%33,7983.7%ETFVVisa$8,038,988$122,903 ▲1.6%29,2382.6%Business ServicesCOSTCostco Wholesale$7,911,305$197,694 ▲2.6%8,9242.6%Retail/WholesaleVHTVanguard Health Care ETF$7,778,278$459,704 ▲6.3%27,5632.5%ETFXLIIndustrial Select Sector SPDR Fund$7,110,871$283,611 ▲4.2%52,5022.3%ETFDHRDanaher$7,092,846$279,132 ▲4.1%25,5122.3%Multi-Sector ConglomeratesGOOGLAlphabet$6,369,801$254,911 ▲4.2%38,4072.1%Computer and TechnologyTMOThermo Fisher Scientific$5,673,524$366,193 ▲6.9%9,1721.8%MedicalVOOVanguard S&P 500 ETF$5,141,088$16,358 ▼-0.3%9,7431.7%ETFAMZNAmazon.com$4,785,886$523,774 ▲12.3%25,6851.6%Retail/WholesalePEPPepsiCo$4,671,274$41,492 ▼-0.9%27,4701.5%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$4,659,666$22,747 ▲0.5%74,7701.5%ETFACNAccenture$4,579,333$66,808 ▲1.5%12,9551.5%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$4,119,618$616,166 ▲17.6%45,5711.3%ETFHONHoneywell International$4,053,377$85,991 ▲2.2%19,6091.3%Multi-Sector ConglomeratesFIFiserv$4,010,507$13,833 ▲0.3%22,3241.3%Business ServicesXLUUtilities Select Sector SPDR Fund$3,474,267$30,535 ▲0.9%43,0091.1%ETFHDHome Depot$3,158,534$123,181 ▲4.1%7,7951.0%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$3,058,620$42,311 ▲1.4%31,7351.0%ETFBRK.BBerkshire Hathaway$3,004,577$142,220 ▼-4.5%6,5281.0%FinanceXOMExxon Mobil$2,963,322$83,461 ▼-2.7%25,2801.0%Oils/EnergyWMTWalmart$2,702,057$162 ▼0.0%33,4620.9%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$2,615,738$138,373 ▲5.6%29,7920.8%ETFVDCVanguard Consumer Staples ETF$2,452,220$216,732 ▲9.7%11,2240.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,324,693$122,025 ▲5.5%11,6020.8%FinanceAMATApplied Materials$2,307,411$83,245 ▼-3.5%11,4200.7%Computer and TechnologyTPXTempur Sealy International$2,097,7320.0%38,4200.7%Retail/WholesaleLRCXLam Research$2,094,8770.0%2,5670.7%Computer and TechnologyUNPUnion Pacific$2,090,150$82,324 ▼-3.8%8,4800.7%TransportationBKNGBooking$2,000,757$71,606 ▼-3.5%4750.6%Retail/WholesaleAVGOBroadcom$1,914,750$1,723,275 ▲900.0%11,1000.6%Computer and TechnologyCVXChevron$1,903,906$89,835 ▼-4.5%12,9280.6%Oils/EnergyMKCMcCormick & Company, Incorporated$1,883,353$28,393 ▼-1.5%22,8840.6%Consumer StaplesBLKBlackRock$1,850,595$103,497 ▼-5.3%1,9490.6%FinanceSOXXiShares Semiconductor ETF$1,843,106$1,228,353 ▲199.8%7,9930.6%ETFGOOGAlphabet$1,830,563$173,376 ▼-8.7%10,9490.6%Computer and TechnologyVOXVanguard Communication Services ETF$1,802,691$26,025 ▼-1.4%12,3990.6%ETFVDEVanguard Energy ETF$1,720,336$167,906 ▲10.8%14,0470.6%ETFCIThe Cigna Group$1,671,573$106,357 ▲6.8%4,8250.5%MedicalZTSZoetis$1,632,595$155,522 ▲10.5%8,3560.5%MedicalCBChubb$1,596,239$56,813 ▼-3.4%5,5350.5%FinanceICEIntercontinental Exchange$1,577,645$70,360 ▼-4.3%9,8210.5%FinanceXTNSPDR S&P Transportation ETF$1,473,862$212,530 ▼-12.6%17,8780.5%ETFSPGIS&P Global$1,410,373$90,925 ▼-6.1%2,7300.5%Business ServicesSHWSherwin-Williams$1,403,782$27,480 ▲2.0%3,6780.5%Basic MaterialsNVSNovartis$1,348,149$21,279 ▼-1.6%11,7210.4%MedicalNVDANVIDIA$1,306,694$171,716 ▼-11.6%10,7600.4%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$1,306,553$38,595 ▲3.0%29,2490.4%ETFWMBWilliams Companies$1,300,341$126,314 ▼-8.9%28,4850.4%Oils/EnergyDISWalt Disney$1,256,241$57,425 ▼-4.4%13,0600.4%Consumer DiscretionaryAPHAmphenol$1,192,363$52,584 ▼-4.2%18,2990.4%Computer and TechnologyCOPConocoPhillips$1,170,714$29,268 ▼-2.4%11,1200.4%Oils/EnergyLHXL3Harris Technologies$1,161,520$434,589 ▲59.8%4,8830.4%AerospaceFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,135,9450.0%14,9940.4%ETFFIDUFidelity MSCI Industrials Index ETF$1,081,396$16,383 ▼-1.5%14,9840.4%ETFDHID.R. Horton$1,077,469$71,730 ▲7.1%5,6480.3%ConstructionFDNFirst Trust Dow Jones Internet Index Fund$1,076,5200.0%5,0820.3%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$1,063,7780.0%16,8080.3%ETFFTCSFirst Trust Capital Strength ETF$1,055,9130.0%11,6290.3%ETFBLDRBuilders FirstSource$1,037,9260.0%5,3540.3%Retail/WholesaleMCDMcDonald's$1,013,409$47,199 ▼-4.5%3,3280.3%Retail/WholesaleFTXLFirst Trust Nasdaq Semiconductor ETF$999,1220.0%10,7110.3%ManufacturingQTECFirst Trust NASDAQ 100 Technology Index Fund$982,9510.0%5,1380.3%ManufacturingTSMTaiwan Semiconductor Manufacturing$948,933$39,770 ▲4.4%5,4640.3%Computer and TechnologyEAElectronic Arts$877,566$18,217 ▼-2.0%6,1180.3%Consumer DiscretionaryRTXRTX$857,449$202,822 ▼-19.1%7,0770.3%AerospaceNKENIKE$798,076$717,544 ▼-47.3%9,0280.3%Consumer DiscretionaryIRIngersoll Rand$781,746$51,240 ▲7.0%7,9640.3%Industrial ProductsFSMBFirst Trust Short Duration Managed Municipal ETF$758,0590.0%37,8840.2%ETFKMIKinder Morgan$741,915$10,736 ▲1.5%33,5860.2%Oils/EnergyNSCNorfolk Southern$716,177$13,668 ▼-1.9%2,8820.2%TransportationADBEAdobe$703,663$74,560 ▼-9.6%1,3590.2%Computer and TechnologyFUMBFirst Trust Ultra Short Duration Municipal ETF$696,4820.0%34,6250.2%ETFVIGVanguard Dividend Appreciation ETF$648,6470.0%3,2750.2%ETFIWMiShares Russell 2000 ETF$632,629$223,982 ▲54.8%2,8640.2%FinanceSPLVInvesco S&P 500 Low Volatility ETF$618,6000.0%8,6240.2%ETFEFAiShares MSCI EAFE ETF$585,4100.0%7,0000.2%FinanceAMDAdvanced Micro Devices$583,961$984 ▲0.2%3,5590.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$576,742$363 ▼-0.1%12,7260.2%ETFVNQVanguard Real Estate ETF$570,492$13,152 ▼-2.3%5,8560.2%ETFBDCBelden$552,3850.0%4,7160.2%Industrial ProductsJNJJohnson & Johnson$521,995$16,206 ▼-3.0%3,2210.2%MedicalABTAbbott Laboratories$516,009$83,227 ▼-13.9%4,5260.2%MedicalEWEdwards Lifesciences$505,153$131,518 ▲35.2%7,6550.2%MedicalADPAutomatic Data Processing$501,435$56,453 ▼-10.1%1,8120.2%Business ServicesMCHPMicrochip Technology$496,915$113,530 ▼-18.6%6,1890.2%Computer and TechnologyHOLXHologic$491,2850.0%6,0310.2%MedicalJPMJPMorgan Chase & Co.$480,972$7,802 ▼-1.6%2,2810.2%FinanceVTIVanguard Total Stock Market ETF$479,6730.0%1,6940.2%ETFLENLennar$467,013$28,122 ▼-5.7%2,4910.2%ConstructionMPCMarathon Petroleum$453,216$2,118 ▼-0.5%2,7820.1%Oils/EnergyCOWZPacer US Cash Cows 100 ETF$450,9010.0%7,7970.1%ETFXLVHealth Care Select Sector SPDR Fund$439,419$61,454 ▲16.3%2,8530.1%ETFITTITT$438,662$11,512 ▼-2.6%2,9340.1%Multi-Sector ConglomeratesLLYEli Lilly and Company$433,225$124,918 ▼-22.4%4890.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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